Services: Leisure

Bowl America Inc (BWL.A: AMEX)

$14.4 n/a | n/a%
12/02/16 - 01:43 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.15M 1.64M 1.37M 3.16M
Operating Gains/Losses -14.26K 3.85K -9.10K -2.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.31K 261.55K -254.73K 255.39K
(Increase) Decrease in Inventories -8.33K -32.53K -1.18K 16.23K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -48.74K 27.94K -12.95K -27.93K
(Decrease) Increase In Other Current Liabilities 434.70K -106.58K -108.99K 207.96K
(Increase) Decrease In Other Working Capital -5.13K 8.51K -806.00 -4.71K
Other Non-Cash Items 0.00 0.00 0.00 123.50K
Net Cash From Continuing Operations 3.44M 3.05M 2.05M 2.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.44M 3.05M 2.05M 2.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -319.56K -796.62K -260.79K -770.34K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -333.40K 1.30M -494.02K 5.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 275.47K 388.60K -1.24M 4.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.51M -3.51M -3.41M -5.95M
Other Financing Charges, Net 0.00 4.29K 0.00 0.00
Net Cash From Financing Activities -3.51M -3.51M -3.41M -5.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 207.83K -63.75K -2.60M 1.11M

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